Sgl-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "BLK",
  "AVGO",
  "CMI",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "ISRG",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LIN",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "GE",
  "ORLY",
  "BX",
  "EFG",
  "KR",
  "ORCL",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "DGX",
  "NOW",
  null,
  "IBM",
  "SSNC",
  "TXN",
  "TRV",
  "UL",
  "SCHW",
  "VWO",
  "VSS",
  "VCIT",
  "TSCO",
  "IWO",
  "RMD",
  "VRTX",
  null,
  "WTS",
  "AMD",
  "DECK",
  "WM",
  "IPG",
  "KBDC",
  "AMZN",
  "LUV",
  null,
  "VNQI",
  "VOT",
  "V",
  "VST",
  "WMT",
  "WFC",
  null,
  "NXST",
  "SCHF",
  "CRM",
  "LII",
  "MCK",
  "PSA",
  "STE",
  "BAC",
  "BK",
  "BRK-B",
  "CDNS",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COST",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 116
Total Value: 193611439
Accession Number: 0002043186-25-000003
Form Type: 13F-HR
CIK: sgl-investment-advisors
Manager Name: Sgl-Investment-Advisors

Data Enrichment

86% identified

100 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $193.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:793

Value:$278.6K

% of Portfolio:0.1% ($278.6K/$193.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$193.6M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$265.8K

% of Portfolio:0.1% ($265.8K/$193.6M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$193.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:268

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$193.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$193.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.6K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$193.6M)

808524409

Shares:9.0K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$193.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:819

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$193.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$193.6M)

INTUIT INC.

INTU|461202103

Shares:344

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$193.6M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$193.6M)

46138E784

Shares:11.1K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$193.6M)

67092P870

Shares:9.9K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$193.6M)

Salesforce, Inc.

CRM|79466L302

Shares:753

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$193.6M)

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:10.5K

Value:$164.8K

% of Portfolio:0.1% ($164.8K/$193.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	793	QoQ +2.85% (+22) YoY-	All Managers (Combined)	$278.6K	0.1% ($278.6K/$193.6M)	QoQ +2.78% (+$7.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ +1.53% (-69) YoY-	All Managers (Combined)	$273.3K	0.1% ($273.3K/$193.6M)	QoQ -3.05% (-$8.6K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ +31.37% (+454) YoY-	All Managers (Combined)	$265.8K	0.1% ($265.8K/$193.6M)	QoQ +14.16% (+$33.0K) YoY-
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ +24.73% (+397) YoY-	All Managers (Combined)	$263.2K	0.1% ($263.2K/$193.6M)	QoQ +13.88% (+$32.1K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	268	QoQ NEW(+268) YoY-	All Managers (Combined)	$261.2K	0.1% ($261.2K/$193.6M)	QoQ NEW(+$261.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ +5.50% (-86) YoY-	All Managers (Combined)	$247.5K	0.1% ($247.5K/$193.6M)	QoQ -7.91% (-$21.3K) YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.5K	0.1% ($237.5K/$193.6M)	QoQ +3.98% (+$9.1K) YoY-
(cusip808524409)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$235.2K	0.1% ($235.2K/$193.6M)	QoQ NEW(+$235.2K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	819	QoQ +0.73% (-6) YoY-	All Managers (Combined)	$232.3K	0.1% ($232.3K/$193.6M)	QoQ -6.73% (-$16.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ +1.89% (+40) YoY-	All Managers (Combined)	$228.0K	0.1% ($228.0K/$193.6M)	QoQ +0.66% (+$1.5K) YoY-
INTUIT INC.(INTUcusip461202103)	344	QoQ -2.82% (-10) YoY-	All Managers (Combined)	$225.7K	0.1% ($225.7K/$193.6M)	QoQ +10.58% (-$21.6K) YoY-
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +1.53% (-32) YoY-	All Managers (Combined)	$222.4K	0.1% ($222.4K/$193.6M)	QoQ -2.28% (-$5.2K) YoY-
(cusip46138E784)✕	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$217.1K	0.1% ($217.1K/$193.6M)	QoQ NEW(+$217.1K) YoY-
(cusip67092P870)✕	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$216.5K	0.1% ($216.5K/$193.6M)	QoQ NEW(+$216.5K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	753	QoQ +2.03% (-15) YoY-	All Managers (Combined)	$210.6K	0.1% ($210.6K/$193.6M)	QoQ -12.47% (-$30.0K) YoY-
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$164.8K	0.1% ($164.8K/$193.6M)	QoQ NEW(+$164.8K) YoY-